Saturday 17 October 2026 Export SNDL’s income statement to Excel — free account

SNDL Inc.

SNDL Consumer Defensive Beverages Wineries & Distilleries

SNDL Inc.’s revenue for fiscal 2025 (year ended December 2025) was $677.3 million, up 0.83% from fiscal 2024. In the quarter to June 2026, revenue fell 3.77%, EPS fell 300.0%, free cash flow fell 15.8% and total debt rose 11.1%, each against the same quarter a year earlier.

1.26 0.05 +4.13%

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Market cap: $297.8M
P/E: 0.0×
Fwd P/E: −98.9×
Dividend yield: —
F-score: 6/9
Altman Z: 1.17
Beneish M: −2.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.52	0.51	0.63	1.01
P/FCF ratio Full definition →	9.59	9.41	10.61	17.00
P/Operating CF Full definition →	131.27	135.94	24.27	29.92
P/B ratio Full definition →	0.45	0.44	0.54	0.86
Price to Tangible BV Full definition →	0.55	0.52	0.65	1.04
EV/Sales Full definition →	0.51	0.48	0.56	0.94
EV/EBITDA Full definition →	13.71	9.96	11.59	56.46
EV/Operating CF Full definition →	7.51	6.74	7.50	12.62
EV/FCF Full definition →	9.54	8.81	9.42	15.74
Quick Ratio Full definition →	2.91	3.06	3.29	3.38
Current Ratio Full definition →	4.76	4.84	4.88	5.04
Net Debt/EBITDA Full definition →	(10.11)	(35.41)	(6.14)	(94.33)
Debt/Assets Full definition →	10.15%	10.15%	10.07%	9.10%
Debt/Equity Full definition →	0.12	0.12	0.12	0.11
Asset Turnover Full definition →	0.72	0.72	0.70	0.68
Operating CF/Net income Full definition →	(0.47)	(0.35)	2.70	(2.38)
Capex/Depreciation Full definition →	0.00	(0.18)	(0.23)	(0.37)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.05%	0.06%
Selling, General and Administrative Expense of Revenue Full definition →	20.85%	26.15%	18.64%	24.76%
Intangible Assets out of Total Assets Full definition →	0.14	0.14	0.14	0.14
Share Based Compensation of Revenue Full definition →	1.12%	0.31%	(0.60%)	4.46%
Graham Net Nets Full definition →	0.36	0.41	0.36	0.22
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(4.44%)	(2.27%)	(2.41%)	(9.70%)
Free Cash Flow Yield Full definition →	10.43%	10.62%	9.43%	5.88%
Revenue per Share Full definition →	0.66	0.55	0.70	0.69
Operating CF per Share Full definition →	0.01	0.01	0.07	0.09
Capex per Share Full definition →	0.00	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	0.01	0.00	0.06	0.07
Cash per Share Full definition →	0.58	0.66	0.76	0.74
Shareholders Equity per Share Full definition →	2.99	3.03	3.05	3.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.99	3.03	3.05	3.10
Free Cash Flow Full definition →	2.63	0.65	15.37	19.28
Working Capital Full definition →	223.56	242.75	255.80	251.54
Capital Expenditures Full definition →	(0.01)	(1.89)	(2.28)	(3.77)
Net Current Asset Value Full definition →	123.92	140.48	153.80	155.03
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	0.01	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	22.55	20.96	20.15	18.56
Average Payables Full definition →	34.45	39.03	40.84	38.19
Average Inventory Full definition →	98.92	97.61	93.63	93.95
Average Assets Full definition →	931.26	936.05	970.40	1,007.28
Average Common Equity Full definition →	777.51	779.44	807.62	847.68

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Columns are period end dates

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